RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+2.17%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.7B
AUM Growth
+$242M
(+0.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
3,089
New
66
Increased
2,335
Reduced
598
Closed
54
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$49.7M |
| 2 |
Medtronic
MDT
|
+$42.6M |
| 3 |
Schlumberger
SLB
|
+$25M |
| 4 |
Qorvo
QRVO
|
+$20.3M |
| 5 |
American Airlines Group
AAL
|
+$19.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$107M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$68.5M |
| 3 |
Apple
AAPL
|
+$23.6M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$16.9M |
| 5 |
PETM
PETSMART INC
PETM
|
+$14M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Sun Communities
SUI
$16.4B
| $3.49M | 0.01% |
52,362
+9,280
| +22% | +$619K |
|
1052
Cousins Properties
CUZ
$4.91B
| $3.49M | 0.01% |
116,471
+6,181
| +6% | +$185K |
|
|
PLCM
1053
DELISTED
POLYCOM INC
PLCM
| $3.48M | 0.01% |
259,627
+19,786
| +8% | +$265K |
|
|
VRE
1054
Veris Residential
VRE
$1.49B
| $3.48M | 0.01% |
180,308
+8,459
| +5% | +$163K |
|
|
MGLN
1055
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.47M | 0.01% |
48,950
-735
| -1% | -$52.1K |
|
1056
Starwood Property Trust
STWD
$7.6B
| $3.45M | 0.01% |
142,051
+1,475
| +1% | +$35.8K |
|
|
BERY
1057
DELISTED
Berry Global Group, Inc.
BERY
| $3.45M | 0.01% |
103,826
+6,359
| +7% | +$211K |
|
1058
Euronet Worldwide
EEFT
$3.57B
| $3.43M | 0.01% |
58,374
+7,300
| +14% | +$429K |
|
|
CLNY
1059
DELISTED
Colony Capital, Inc.
CLNY
| $3.42M | 0.01% |
132,064
+2,760
| +2% | +$71.5K |
|
|
AEL
1060
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.42M | 0.01% |
117,393
+1,800
| +2% | +$52.4K |
|
|
TCF
1061
DELISTED
TCF Financial Corporation
TCF
| $3.41M | 0.01% |
217,041
+13,420
| +7% | +$211K |
|
|
HMHC
1062
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.41M | 0.01% |
145,142
+5,240
| +4% | +$123K |
|
|
MW
1063
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.41M | 0.01% |
65,272
+6,505
| +11% | +$340K |
|
1064
Ciena
CIEN
$18.7B
| $3.39M | 0.01% |
175,700
+24,344
| +16% | +$470K |
|
1065
Werner Enterprises
WERN
$1.66B
| $3.39M | 0.01% |
107,820
-1,033
| -0.9% | -$32.5K |
|
1066
Spire
SR
$4.5B
| $3.39M | 0.01% |
66,102
-960
| -1% | -$49.2K |
|
1067
Applied Industrial Technologies
AIT
$9.95B
| $3.38M | 0.01% |
74,488
+4,430
| +6% | +$201K |
|
|
CNW
1068
DELISTED
CON-WAY INC.
CNW
| $3.38M | 0.01% |
76,504
+5,555
| +8% | +$245K |
|
|
MZTI
1069
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.37M | 0.01% |
35,425
+3,800
| +12% | +$362K |
|
1070
ABM Industries
ABM
$2.82B
| $3.37M | 0.01% |
105,787
-1,500
| -1% | -$47.8K |
|
|
BRS
1071
DELISTED
Bristow Group, Inc.
BRS
| $3.37M | 0.01% |
61,807
-220
| -0.4% | -$12K |
|
1072
Take-Two Interactive
TTWO
$45B
| $3.36M | 0.01% |
132,103
+2,435
| +2% | +$62K |
|
|
DBD
1073
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.36M | 0.01% |
94,678
+6,062
| +7% | +$215K |
|
|
MBFI
1074
DELISTED
MB Financial Corp
MBFI
| $3.35M | 0.01% |
107,121
+1,000
| +0.9% | +$31.3K |
|
1075
PRA Group
PRAA
$653M
| $3.35M | 0.01% |
61,674
+8,100
| +15% | +$440K |
|